+224.1%
AMKR vs CSGP
+63.3%
+160.8%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -4.7% | +12.3% | +9.2% |
| 7D | -16.9% | +1.3% | -18.2% | -17.6% |
| 30D | -37.2% | +10.7% | -47.9% | -41.2% |
| 3M | -39.3% | +3.3% | -42.6% | -42.6% |
| 6M | -57.4% | -10.3% | -47.0% | -58.9% |
| YTD | -16.5% | -54.6% | +38.1% | +9.8% |
| 1Y | -6.0% | -54.6% | +48.7% | +23.4% |
| 3Y | +46.2% | -60.3% | +106.5% | +100.5% |
| 5Y | +49.3% | -63.3% | +112.6% | +106.8% |
| All | +224.1% | +63.3% | +160.8% | +75.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CSGP.
Daily Out/Under-Performance
Portfolio return minus CSGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSGP return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded CSGP wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling